We are live on ! Find out more
CTO

CTO Realty Growth
CTO

87 hedge funds and large institutions have $149M invested in CTO Realty Growth in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

75% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 24

23% more funds holding

Funds holding: 71 → 87 (+16)

6% more capital invested

Capital invested by funds: $140M → $149M (+$9.07M)

68.45% less ownership

Funds ownership: 247.97% → 179.52% (-68%)

Holders
87
Holders Change
+16
Holders Change %
+22.54%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
42
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ECM
ExodusPoint Capital Management
New York
+$1.19M
2
RA
RiverPark Advisors
New York
+$807K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$625K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$606K
5
BFM
Boothbay Fund Management
New York
+$564K

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$7.55M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.6M
3
AL
AJO LP
Pennsylvania
-$2.88M
4
CC
Carlson Capital
Texas
-$2.32M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIC
51
ZWJ Investment Counsel
Georgia
$347K +$325K +24,657 New
RJA
52
Raymond James & Associates
Florida
$325K +$13.8K +1,047 +5%
Nisa Investment Advisors
53
Nisa Investment Advisors
Missouri
$323K +$303K +22,989 New
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$320K +$7.81K +593 +3%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$297K -$79.8K -6,058 -22%
AllianceBernstein
56
AllianceBernstein
Tennessee
$293K -$69.6K -5,285 -20%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$290K +$273K +20,703 New
IA
58
IndexIQ Advisors
New York
$252K +$34.9K +2,650 +17%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$248K -$44.1K -3,347 -16%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$236K -$57.5K -4,366 -21%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$219K +$206K +15,600 New
AL
62
Arnhold LLC
New York
$217K +$203K +15,435 New
Millennium Management
63
Millennium Management
New York
$206K +$193K +14,625 New
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$194K +$1.2K +91 +0.7%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$153K +$26.9K +2,039 +23%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$142K +$804 +61 +0.6%
Deutsche Bank
67
Deutsche Bank
Germany
$140K +$16.1K +1,222 +14%
SAM
68
Shell Asset Management
Netherlands
$138K +$5.65K +429 +5%
CSC
69
Cove Street Capital
California
$118K +$111K +8,400 New
TRCT
70
Tower Research Capital (TRC)
New York
$96K -$187K -14,190 -68%
UBS Group
71
UBS Group
Switzerland
$81K -$39.7K -3,011 -34%
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$66K +$61.5K +4,668 New
Citigroup
73
Citigroup
New York
$51K +$37.1K +2,816 +340%
SO
74
STRS Ohio
Ohio
$46K +$43.5K +3,300 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$45K +$25.5K +1,936 +151%
1 2
3
4

CTO Hedge Fund Activity: Q4 2020 in Review

87 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CTO Realty Growth (CTO) for Q4 2020, worth a combined $149M — up 6.5% from $140M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CTO positions and 5 closed out — a net gain of 16 holders — while 42 added to existing stakes and 24 trimmed.

The largest buyer was ExodusPoint Capital Management, opening a new position worth an estimated $1.19M. The largest seller was Russell Investments Group, cutting an estimated $7.55M.

  • 87 institutional investors held CTO Realty Growth (CTO) as of Q4 2020, up from 71 in Q3 2020.
  • Funds reported $149M of CTO Realty Growth stock for Q4 2020, up 6.5% quarter-over-quarter.
  • 21 funds opened new CTO Realty Growth positions in Q4 2020 and 5 closed out, a net change of +16 holders.
  • The largest CTO Realty Growth buyer in Q4 2020 was ExodusPoint Capital Management, an estimated $1.19M added.
  • The largest CTO Realty Growth seller in Q4 2020 was Russell Investments Group, an estimated $7.55M sold.

Based on aggregated 13F filings for Q4 2020.